EIPX vs. JPEF ETF Comparison

Comparison of FT Energy Income Partners Strategy ETF (EIPX) to JPMorgan Equity Focus ETF (JPEF)

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

14,022

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPEF

JPMorgan Equity Focus ETF

JPEF Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.

Grade (RS Rating)

Last Trade

$65.22

Average Daily Volume

64,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EIPX	JPEF
30 Days	0.72%	2.08%
60 Days	2.04%	5.13%
90 Days	4.35%	4.59%
12 Months	17.19%	37.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in EIPX	Weight in JPEF	Overlap
	KMI	C	2.99%	2.95%	2.95%

EIPX Overweight 8 Positions Relative to JPEF

Symbol	Grade	Weight
EPD	C	6.94%
TTE	D	5.27%
ET	C	4.93%
SHEL	F	4.74%
XOM	D	3.82%
MPLX	B	3.7%
BP	F	3.44%
PAGP	D	2.97%

EIPX Underweight 9 Positions Relative to JPEF

Symbol	Grade	Weight
MSFT	C	-7.03%
NVDA	C	-5.94%
AMZN	C	-5.27%
META	B	-4.33%
BRK.A	C	-3.2%
AAPL	C	-3.07%
L	D	-2.93%
EOG	D	-2.9%
COF	B	-2.74%